Global Strategic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-10 0.270 2025-11-06
2 2025-11-07 0.270 2025-11-05
3 2024-10-22 63 -1 0.00 45,586,000 26 0.420 2024-10-18
4 2022-08-18 64 -2 0.00 45,586,000 192 3.000 2022-08-16
5 2022-06-14 66 -71 0.00 45,586,000 165 2.500 2022-06-10
6 2022-05-24 137 -500 0.00 45,586,000 363 2.650 2022-05-20
7 2022-01-28 637 -24,000 0.00 45,586,000 1,548 2.430 2022-01-26
8 2022-01-17 24,637 -78,000 0.05 45,586,000 61,593 2.500 2022-01-13
9 2021-12-14 102,637 -20,000 0.23 45,586,000 251,461 2.450 2021-12-10
10 2021-12-01 122,637 -18,000 0.27 45,586,000 367,911 3.000 2021-11-29
11 2021-11-18 140,637 70,000 0.31 45,586,000 562,548 4.000 2021-11-16
12 2021-09-17 70,637 70,000 0.15 45,586,000 226,038 3.200 2021-09-15
13 2020-10-06 637 -1 0.01 9,117,200 1,720 2.700 2020-09-30
14 2020-08-17 638 -10,000 0.01 9,117,200 2,169 3.400 2020-08-13
15 2020-07-08 10,638 -15,000 0.12 9,117,200 53,190 5.000 2020-07-06
16 2020-06-24 25,638 -5,000 0.28 9,117,200 128,190 5.000 2020-06-22
17 2020-05-08 30,638 30,000 0.34 9,117,200 196,083 6.400 2020-05-06
18 2020-04-01 638 -6,140 0.01 7,817,200 4,594 7.200 2020-03-30
19 2020-03-31 6,778 6,140 0.09 7,817,200 216,896 32.00 2020-03-27
20 2020-01-10 638 500 0.01 6,517,200 30,624 48.00 2020-01-08
21 2020-01-09 138 -1,500 0.00 6,517,200 6,348 46.00 2020-01-07
22 2020-01-07 1,638 1,500 0.03 6,517,200 65,192 39.80 2020-01-03
23 2018-03-14 138 50 0.00 5,660,000 17,526 127.0 2018-03-12
24 2018-01-09 88 -6 0.00 5,655,000 14,432 164.0 2018-01-05
25 2017-11-23 94 2 0.00 5,655,000 10,528 112.0 2017-11-21
26 2016-02-22 92 -30 0.00 3,960,000 30,360 330.0 2016-02-18
27 2016-02-19 122 -30 0.00 3,960,000 34,160 280.0 2016-02-17
28 2015-08-05 152 70 0.00 3,960,000 36,328 239.0 2015-08-03
29 2015-07-21 82 30 0.00 3,960,000 27,470 335.0 2015-07-17
30 2015-07-20 52 -80 0.00 3,960,000 17,420 335.0 2015-07-16
31 2015-07-16 132 30 0.00 3,960,000 38,940 295.0 2015-07-14
32 2015-07-15 102 -10 0.00 3,960,000 27,540 270.0 2015-07-13
33 2015-07-14 112 90 0.00 3,960,000 27,664 247.0 2015-07-10
34 2015-07-13 22 -50 0.00 3,960,000 4,048 184.0 2015-07-09
35 2015-07-10 72 50 0.00 3,960,000 13,320 185.0 2015-07-08
36 2015-06-30 22 -30 0.00 3,960,000 11,660 530.0 2015-06-26
37 2015-06-23 52 30 0.00 3,960,000 37,440 720.0 2015-06-19
38 2015-06-19 22 -300 0.00 3,960,000 17,160 780.0 2015-06-17
39 2015-06-18 322 300 0.01 3,960,000 231,840 720.0 2015-06-16
40 2015-06-16 22 -300 0.00 3,960,000 13,860 630.0 2015-06-12
41 2015-06-15 322 300 0.01 3,960,000 209,300 650.0 2015-06-11
42 2015-04-17 22 -600 0.00 3,960,000 20,240 920.0 2015-04-15
43 2015-04-16 622 -600 0.02 3,960,000 584,680 940.0 2015-04-14
44 2015-04-13 1,222 1,000 0.03 3,960,000 879,840 720.0 2015-04-09
45 2015-04-01 222 -110 0.01 3,960,000 142,080 640.0 2015-03-30
46 2015-03-26 332 310 0.01 3,960,000 195,880 590.0 2015-03-24
47 2015-03-10 22 -40 0.00 3,960,000 13,640 620.0 2015-03-06
48 2015-02-05 62 -160 0.00 3,960,000 35,960 580.0 2015-02-03
49 2015-01-21 222 222 0.01 3,600,000 137,640 620.0 2015-01-19
50 2015-01-20 0 -22 0.00 3,600,000 0 570.0 2015-01-16
51 2015-01-05 22 -80 0.00 3,600,000 9,570 435.0 2014-12-30
52 2015-01-02 102 80 0.00 3,600,000 40,596 398.0 2014-12-29
53 2014-10-27 22 -3 0.00 3,000,000 1,991 90.50 2014-10-23
54 2014-09-10 25 -600 0.00 3,000,000 2,363 94.50 2014-09-05
55 2014-08-13 625 -3 0.02 3,000,000 30,000 48.00 2014-08-11
56 2014-08-01 628 1 0.02 3,000,000 31,714 50.50 2014-07-30
57 2014-03-17 627 -40 0.02 3,000,000 47,025 75.00 2014-03-13
58 2014-01-23 667 120 0.02 3,000,000 48,358 72.50 2014-01-21
59 2014-01-21 547 -120 0.02 3,000,000 40,478 74.00 2014-01-17
60 2014-01-16 667 160 0.02 3,000,000 50,025 75.00 2014-01-14
61 2014-01-15 507 -80 0.02 3,000,000 40,560 80.00 2014-01-13
62 2014-01-14 587 360 0.02 3,000,000 45,493 77.50 2014-01-10
63 2014-01-13 227 -360 0.01 3,000,000 20,998 92.50 2014-01-09
64 2014-01-08 587 80 0.02 3,000,000 32,872 56.00 2014-01-06
65 2014-01-03 507 -40 0.02 3,000,000 32,702 64.50 2013-12-30
66 2012-11-29 547 80 0.02 3,000,000 22,427 41.00 2012-11-27
67 2012-09-19 467 80 0.02 3,000,000 19,381 41.50 2012-09-17
68 2012-07-10 387 80 0.01 3,000,000 16,835 43.50 2012-07-06
69 2012-07-09 307 -40 0.01 3,000,000 15,043 49.00 2012-07-05
70 2011-06-09 347 80 0.01 3,000,000 22,208 64.00 2011-06-07
71 2011-05-12 267 11 0.01 3,000,000 20,426 76.50 2011-05-09
72 2011-04-12 256 80 0.01 3,000,000 21,888 85.50 2011-04-08
73 2011-01-20 176 80 0.01 3,000,000 15,840 90.00 2011-01-18
74 2011-01-17 96 -80 0.00 3,000,000 13,872 144.5 2011-01-13
75 2010-05-20 176 80 0.01 3,000,000 10,120 57.50 2010-05-18
76 2010-04-15 96 -80 0.00 3,000,000 15,648 163.0 2010-04-13
77 2010-03-12 176 160 0.01 3,000,000 4,576 26.00 2010-03-10

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